Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
35.3%
% of QEFA's 660 holdings also in IMTM
79.4%
% of IMTM's 298 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus IMTM)
Overlapping Holdings
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| Company | Weight in QEFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 1.9% | 3.4% | 1.9% |
|
NOVARTIS AG | 1.8% | 2.5% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% | 2.9% | 1.6% |
 |
ASTRAZENECA PLC | 1.5% | 3.5% | 1.5% |
|
UNILEVER PLC | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to IMTM
|
NESTLE SA-REG | 1.9% |
 |
ASML HOLDING NV | 1.4% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
SHELL PLC | 1.0% |
 |
BHP BILLITON LTD | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% |
|
GSK PLC | 0.9% |
|
REED ELSEVIER PLC | 0.8% |
 |
ALLIANZ SE-REG | 0.8% |
|
AIR LIQUIDE SA | 0.8% |
QEFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.0% |
|
ASTRAZENECA PLC | -2.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.9% |
|
SAP AG | -1.9% |
 |
HITACHI LTD | -1.6% |
|
ROCHE HOLDING LTD | -1.4% |
|
NOVO NORDISK A/S-B | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
|
UNILEVER PLC | -1.1% |
|
ENBRIDGE INC | -1.1% |